Ing Global Advantage And Premium Opportunity Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Ing Global Advantage And Premium Opportunity Fund (IGA) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Ing Global Advantage And Premium Opportunity Fund
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Quarterly reported holdings in Ing Global Advantage And Premium Opportunity Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $638k | 68k | 9.38 |
| 2024-06-30 | $602k | 68k | 8.85 |
| 2024-03-31 | $624k | 69k | 9.04 |
| 2023-12-31 | $546k | 64k | 8.53 |
| 2023-09-30 | $517k | 62k | 8.33 |
| 2023-06-30 | $531k | 62k | 8.54 |
| 2022-12-31 | $538k | 62k | 8.70 |
| 2022-09-30 | $553k | 65k | 8.52 |
| 2021-06-30 | $692k | 71k | 9.78 |
| 2021-03-31 | $581k | 61k | 9.56 |
| 2020-12-31 | $511k | 58k | 8.75 |
| 2020-09-30 | $576k | 69k | 8.35 |
| 2020-06-30 | $537k | 66k | 8.19 |
| 2020-03-31 | $458k | 60k | 7.66 |
| 2019-12-31 | $405k | 39k | 10.49 |
| 2019-09-30 | $550k | 53k | 10.34 |
| 2019-03-31 | $793k | 73k | 10.79 |
| 2018-12-31 | $623k | 68k | 9.20 |
| 2018-09-30 | $863k | 76k | 11.44 |
| 2018-06-30 | $832k | 72k | 11.57 |
| 2018-03-31 | $747k | 69k | 10.91 |
| 2017-12-31 | $228k | 20k | 11.42 |
| 2016-12-31 | $38k | 3.9k | 9.73 |
| 2016-09-30 | $61k | 5.4k | 11.17 |
| 2016-06-30 | $29k | 4.1k | 7.14 |
| 2016-03-31 | $0 | 2.3k | 0.00 |
| 2015-12-31 | $27k | 2.3k | 11.76 |
| 2015-09-30 | $0 | 2.2k | 0.00 |
| 2015-03-31 | $26k | 2.2k | 11.81 |
| 2014-12-31 | $64k | 5.7k | 11.13 |
| 2014-09-30 | $73k | 5.9k | 12.28 |
| 2014-06-30 | $66k | 6.2k | 10.64 |
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